$85.3 Million is the total value of Zebra Capital Management LLC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSIT | Buy | INSIGHT ENTERPRISES INC COM ST | $2,029,000 | +7.7% | 20,288 | +2.8% | 2.38% | +14.7% |
| KELYA | Sell | KELLY SERVICES INC CL A COM S | $1,984,000 | -2.3% | 82,770 | -9.2% | 2.33% | +4.1% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COM | $1,800,000 | +21.0% | 109,065 | -8.4% | 2.11% | +28.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED COM STK | $1,657,000 | -5.5% | 6,937 | -2.4% | 1.94% | +0.6% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $1,552,000 | +25.7% | 3,860 | -9.7% | 1.82% | +33.8% |
| RUSHA | Sell | RUSH ENTERPRISES INCCL A COM S | $1,504,000 | -21.4% | 34,787 | -9.4% | 1.76% | -16.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,445,000 | +6.8% | 50,039 | -9.7% | 1.69% | +13.7% |
| IDT | Sell | IDT CORP CL B COM S | $1,444,000 | +50.4% | 39,061 | -7.8% | 1.69% | +60.2% |
| OTTR | Sell | OTTER TAIL CORP COM STK | $1,323,000 | -4.6% | 27,110 | -9.7% | 1.55% | +1.6% |
| LCII | Sell | LCI INDUSTRIES | $1,320,000 | -10.3% | 10,042 | -9.8% | 1.55% | -4.6% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $1,295,000 | +15.6% | 14,246 | -8.8% | 1.52% | +23.1% |
| DGICA | Sell | DONEGAL GROUP INC-CL A | $1,278,000 | -2.7% | 87,749 | -0.6% | 1.50% | +3.6% |
| CNXN | Buy | PC CONNECTION INC COM STK | $1,251,000 | +2.5% | 27,033 | +2.8% | 1.47% | +9.2% |
| RCII | Sell | RENT A CTR INC NEW COM STK | $1,216,000 | -16.9% | 22,906 | -9.8% | 1.42% | -11.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,191,000 | -38.8% | 18,915 | -9.7% | 1.40% | -34.9% |
| LE | Sell | LANDS' END INC | $1,060,000 | +52.3% | 25,823 | -8.0% | 1.24% | +62.3% |
| HELE | Sell | HELEN OF TROY LTD (FORMERLY HE | $1,060,000 | -2.2% | 4,647 | -9.7% | 1.24% | +4.2% |
| PATK | Sell | PATRICK INDS INC COM STK | $1,053,000 | -22.5% | 14,421 | -9.7% | 1.23% | -17.5% |
| CRVL | Sell | CORVEL CORP COM STK | $1,050,000 | +18.1% | 7,817 | -9.7% | 1.23% | +25.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANC | $1,032,000 | -12.0% | 4,600 | -2.4% | 1.21% | -6.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,008,000 | -18.4% | 11,460 | -9.7% | 1.18% | -13.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $996,000 | +12.2% | 113,370 | -8.1% | 1.17% | +19.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $989,000 | -5.4% | 22,836 | -9.7% | 1.16% | +0.6% |
| SCL | Sell | STEPAN CO COM STK | $987,000 | -14.5% | 8,203 | -9.7% | 1.16% | -9.0% |
| GOLF | Sell | GOLFSMITH INTL HLDGS INC COM S | $971,000 | +7.9% | 19,658 | -9.7% | 1.14% | +14.8% |
| PCH | Sell | POTLATCH HOLDINGS INC COM | $954,000 | -9.4% | 17,955 | -9.7% | 1.12% | -3.5% |
| FOR | Sell | FORESTAR GROUP INC COM STK | $948,000 | -17.9% | 45,307 | -8.7% | 1.11% | -12.7% |
| MYGN | Sell | MYRIAD GENETICS INC COM STK | $912,000 | -9.4% | 29,837 | -9.7% | 1.07% | -3.6% |
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $887,000 | +22.3% | 22,342 | -6.5% | 1.04% | +30.3% |
| WMK | Sell | WEIS MARKETS INC COM STK | $826,000 | -17.5% | 15,984 | -9.7% | 0.97% | -12.2% |
| PLUS | Buy | EPLUS INC COM STK | $817,000 | -10.5% | 9,421 | +2.8% | 0.96% | -4.7% |
| SCHL | Sell | SCHOLASTIC CORP COM STK | $779,000 | +13.6% | 20,551 | -9.7% | 0.91% | +20.9% |
| KE | Buy | KIMBALL ELECTRONICS | $762,000 | -13.9% | 35,065 | +2.3% | 0.89% | -8.3% |
| KFRC | Sell | KFORCE INC COM STK | $762,000 | +7.2% | 12,109 | -8.8% | 0.89% | +14.0% |
| MGEE | Sell | MGE ENERGY INC COM STK | $761,000 | -5.8% | 10,220 | -9.7% | 0.89% | +0.2% |
| MMI | Sell | MOTOROLA MOBILITY HOLDINGS | $736,000 | +4.1% | 18,937 | -9.8% | 0.86% | +10.9% |
| DIOD | Buy | DIODES INC COM STK | $733,000 | +2.7% | 9,193 | +2.8% | 0.86% | +9.3% |
| OSIS | Buy | OSI SYSTEMS INC COM STK | $722,000 | +8.6% | 7,108 | +2.8% | 0.85% | +15.6% |
| ZEUS | Sell | OLYMPIC STEEL INC COM STK | $717,000 | -9.9% | 24,387 | -9.7% | 0.84% | -4.1% |
| MBIN | Sell | MERCHANTS BANCORP | $705,000 | -10.6% | 17,946 | -4.6% | 0.83% | -4.9% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC CO | $702,000 | -17.3% | 42,339 | -9.7% | 0.82% | -12.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $687,000 | +3.9% | 53,359 | -9.7% | 0.80% | +10.6% |
| INSW | Buy | INSWEB CORP | $684,000 | +39.3% | 35,670 | +40.9% | 0.80% | +48.2% |
| NTRA | Sell | NATERA INC | $647,000 | +0.9% | 5,697 | -9.8% | 0.76% | +7.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $642,000 | +33.8% | 29,886 | -6.5% | 0.75% | +42.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL CO | $636,000 | -8.4% | 24,473 | -9.7% | 0.75% | -2.4% |
| RBCAA | Sell | REPUBLIC BANCORP INC-CL A | $634,000 | -0.3% | 13,738 | -4.3% | 0.74% | +6.1% |
| DNLI | Sell | DENALI THERAPEUTCS INC | $631,000 | +24.0% | 8,043 | -9.8% | 0.74% | +32.1% |
| IOSP | Sell | INNOSPEC INC COM | $599,000 | -20.5% | 6,614 | -9.7% | 0.70% | -15.3% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $598,000 | +8.1% | 12,665 | +2.8% | 0.70% | +15.1% |
| IESC | Sell | INTEGRATED ELEC | $591,000 | -7.2% | 11,499 | -8.9% | 0.69% | -1.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $590,000 | -9.2% | 6,712 | -9.7% | 0.69% | -3.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $582,000 | -5.4% | 76,540 | +2.2% | 0.68% | +0.7% |
| SMP | Sell | STANDARD MOTOR PRODUCTS COM ST | $575,000 | -5.9% | 13,257 | -9.7% | 0.67% | +0.1% |
| HSTM | Sell | HEALTHSTREAM INC COM STK | $571,000 | +15.4% | 20,446 | -7.8% | 0.67% | +22.8% |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS | $563,000 | -19.2% | 24,184 | -8.8% | 0.66% | -14.0% |
| WIRE | Sell | ENCORE WIRE CORP COM STK | $561,000 | +1.8% | 7,401 | -9.8% | 0.66% | +8.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $557,000 | -8.8% | 5,371 | -9.7% | 0.65% | -3.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $539,000 | +0.2% | 16,230 | -7.6% | 0.63% | +6.8% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COM | $538,000 | -16.5% | 13,413 | -9.7% | 0.63% | -11.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC COM S | $532,000 | -8.0% | 6,604 | -9.7% | 0.62% | -1.9% |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $514,000 | -15.0% | 89,274 | -9.7% | 0.60% | -9.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $503,000 | +24.5% | 6,432 | +2.8% | 0.59% | +32.6% |
| RMR | Sell | RMR GROUP INC | $503,000 | -14.6% | 13,024 | -9.8% | 0.59% | -9.0% |
| DXPE | Sell | DXP ENTERPRISES INC COM STK | $502,000 | +0.6% | 15,097 | -8.7% | 0.59% | +7.1% |
| JYNT | Sell | JOINT CORP (THE) | $500,000 | +71.2% | 5,957 | -1.5% | 0.59% | +82.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST | $495,000 | -4.1% | 26,789 | -9.7% | 0.58% | +2.1% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC COM S | $473,000 | -8.9% | 20,137 | -8.7% | 0.55% | -3.0% |
| CRMT | Sell | AMERICAS CAR-MART INC COM STK | $464,000 | -13.6% | 3,270 | -7.2% | 0.54% | -8.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $445,000 | -17.7% | 26,780 | -9.7% | 0.52% | -12.4% |
| LPG | Buy | DORIAN LPG LTD | $445,000 | +51.4% | 31,509 | +40.9% | 0.52% | +61.1% |
| VRA | Sell | VERA BRADLEY INC | $442,000 | +15.1% | 35,648 | -6.2% | 0.52% | +22.5% |
| THRM | Sell | GENTHERM INC COM STK | $431,000 | -13.5% | 6,067 | -9.7% | 0.50% | -7.8% |
| ALRS | Sell | ALERUS FINANCIAL CORP | $427,000 | -5.9% | 14,717 | -3.4% | 0.50% | +0.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $425,000 | -1.6% | 9,350 | -9.7% | 0.50% | +4.6% |
| BLBD | Sell | BLUE BIRD CORP | $408,000 | -9.5% | 16,433 | -8.7% | 0.48% | -3.8% |
| TNC | Sell | TENNANT CO COM STK | $408,000 | -9.7% | 5,105 | -9.7% | 0.48% | -4.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC COM | $401,000 | -11.3% | 20,171 | -9.7% | 0.47% | -5.6% |
| DAKT | Buy | DAKTRONICS INC COM STK | $398,000 | +7.3% | 60,401 | +2.0% | 0.47% | +14.5% |
| VCEL | Sell | VERICEL CORP | $393,000 | -9.4% | 7,479 | -4.3% | 0.46% | -3.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCCL-A COM | $386,000 | -21.2% | 3,191 | -7.0% | 0.45% | -16.1% |
| SPNE | Sell | SEASPINE HOLDINGS CORP WI | $386,000 | +11.2% | 18,827 | -5.5% | 0.45% | +18.3% |
| NOVT | Buy | Novanta Inc | $385,000 | +4.9% | 2,860 | +2.8% | 0.45% | +11.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $385,000 | -9.2% | 55,636 | -8.9% | 0.45% | -3.4% |
| HOFT | Sell | HOOKER FURNITURE CORP COM STK | $379,000 | -11.7% | 10,942 | -7.0% | 0.44% | -5.9% |
| LBC | Sell | LUTHER BURBANK CORP | $377,000 | -0.3% | 31,758 | -0.7% | 0.44% | +6.2% |
| MYE | Sell | MYERS INDS INC COM STK | $370,000 | -2.9% | 17,642 | -8.4% | 0.43% | +3.6% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC C | $365,000 | -10.8% | 13,167 | -9.7% | 0.43% | -4.9% |
| HBB | Sell | HAMILTON BEACH BRAND | $362,000 | +11.0% | 16,246 | -9.7% | 0.42% | +18.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC COM S | $361,000 | +0.6% | 8,458 | -9.7% | 0.42% | +7.1% |
| HWKN | Sell | HAWKINS INC. | $353,000 | -9.9% | 10,771 | -7.9% | 0.41% | -4.2% |
| MRTN | Sell | MARTEN TRANSPORT LTD COM STK | $347,000 | -12.4% | 21,052 | -9.7% | 0.41% | -6.7% |
| PRDO | Sell | CAREER ED CORP COM STK | $345,000 | -7.5% | 28,158 | -9.8% | 0.40% | -1.7% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC COM | $343,000 | -17.9% | 7,068 | -7.2% | 0.40% | -12.6% |
| SENEA | Sell | SENECA FOODS CORP CL A COM S | $339,000 | -0.6% | 6,633 | -8.4% | 0.40% | +5.9% |
| CCNE | Sell | CNB FINANCIAL CORP (PA) COM ST | $337,000 | -10.6% | 14,764 | -3.6% | 0.40% | -4.8% |
| ALTR | Buy | ALTERA CORP COM STK | $335,000 | +13.2% | 4,862 | +2.7% | 0.39% | +20.6% |
| AMEH | New | APOLLO MEDICAL HOLDING INC | $334,000 | – | 5,322 | +100.0% | 0.39% | – |
| CLAR | Sell | CLARUS CORP | $327,000 | +43.4% | 12,737 | -4.9% | 0.38% | +52.6% |
| EBTC | Sell | ENTERPRISE BNCP | $324,000 | -2.4% | 9,911 | -2.8% | 0.38% | +3.8% |
| VRTV | VERITIV CORPRATN | $322,000 | +44.4% | 5,248 | 0.0% | 0.38% | +53.3% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COR | $316,000 | -8.7% | 21,600 | -8.9% | 0.37% | -2.9% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $312,000 | -8.2% | 13,490 | -9.7% | 0.37% | -2.1% |
| RBNC | Sell | REPUBLIC BANCORP INC MICHIGAN | $307,000 | -7.5% | 11,057 | -4.2% | 0.36% | -1.6% |
| RGP | Sell | RESOURCES CONNECTION INC COM S | $305,000 | -3.2% | 21,258 | -8.7% | 0.36% | +3.2% |
| DZSI | Buy | DZS INC | $292,000 | +36.4% | 14,090 | +2.2% | 0.34% | +44.9% |
| HBT | Sell | HBT FINANCIAL INC | $291,000 | -2.7% | 16,708 | -4.2% | 0.34% | +3.6% |
| SRDX | Sell | SURMODICS INC COM STK | $286,000 | -6.8% | 5,273 | -3.8% | 0.34% | -0.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $284,000 | -14.7% | 30,905 | -9.7% | 0.33% | -9.3% |
| BOOM | New | DYNAMIC MATERIALS CORP | $283,000 | – | 5,040 | +100.0% | 0.33% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INC | $277,000 | +7.4% | 6,173 | -5.7% | 0.32% | +14.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $277,000 | -7.4% | 6,472 | -9.7% | 0.32% | -1.2% |
| FMNB | Sell | FARMERS NATL BANC CORP/OH | $274,000 | -12.5% | 17,630 | -6.0% | 0.32% | -7.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $271,000 | +12.4% | 47,094 | -9.7% | 0.32% | +20.0% |
| KBAL | Sell | KIMBALL INTL INC CL B COM S | $266,000 | -14.2% | 20,243 | -8.7% | 0.31% | -8.5% |
| ILPT | Sell | INDSTRL LGST PRPT TRST | $266,000 | +2.3% | 10,163 | -9.7% | 0.31% | +9.1% |
| FSBW | Sell | FS BANCORP INC | $258,000 | -1.5% | 3,615 | -7.3% | 0.30% | +4.9% |
| AVD | Sell | AMERICAN VANGUARD CORP COM STK | $257,000 | -20.9% | 14,668 | -7.9% | 0.30% | -15.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $254,000 | +2.8% | 10,598 | -7.3% | 0.30% | +9.6% |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL | $248,000 | +3.8% | 9,159 | -5.5% | 0.29% | +10.6% |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC COM | $247,000 | -15.1% | 10,342 | -9.7% | 0.29% | -9.4% |
| MPAA | Sell | MOTORCAR PARTS OF AMER INC | $246,000 | -9.9% | 10,947 | -9.7% | 0.29% | -4.3% |
| CASA | Buy | MEXICAN RESTAURANTS INC COM ST | $241,000 | -4.0% | 27,121 | +2.8% | 0.28% | +2.5% |
| CUTR | New | CUTERA INC COM STK | $240,000 | – | 4,893 | +100.0% | 0.28% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $238,000 | -25.2% | 8,389 | -6.0% | 0.28% | -20.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM STK | $236,000 | -4.5% | 5,455 | -9.7% | 0.28% | +1.8% |
| CDXC | Buy | CHROMADEX CORP | $227,000 | +9.1% | 23,020 | +3.3% | 0.27% | +16.2% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GP | $225,000 | -1.7% | 3,076 | -9.7% | 0.26% | +4.8% |
| BFS | Sell | SAUL CENTERS INC | $223,000 | +2.3% | 4,916 | -9.7% | 0.26% | +8.8% |
| SNFCA | Sell | SECURITY NATIONAL FINANCIAL CO | $223,000 | -15.5% | 25,436 | -9.7% | 0.26% | -10.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $222,000 | -15.6% | 5,974 | +2.8% | 0.26% | -10.3% |
| MCBS | Sell | METROCITY BANKSHARES INC | $220,000 | +5.8% | 12,533 | -7.5% | 0.26% | +12.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $220,000 | -20.9% | 53,360 | -9.7% | 0.26% | -15.7% |
| CBNK | Sell | CHICOPEE BANCORP | $212,000 | -4.5% | 10,366 | -9.8% | 0.25% | +2.0% |
| QADA | New | QAD INC | $210,000 | – | 2,416 | +100.0% | 0.25% | – |
| FORR | Sell | FORRESTER RESEARCH INC CAMBRI | $210,000 | -1.9% | 4,584 | -9.0% | 0.25% | +4.2% |
| ATRI | Sell | ATRION CORP COM STK | $207,000 | -12.7% | 334 | -9.7% | 0.24% | -6.9% |
| FSTR | Sell | L B FOSTER CO CL A COM S | $199,000 | -6.1% | 10,682 | -9.7% | 0.23% | 0.0% |
| TRUE | Sell | UNIONBANCORP INC COM STK | $190,000 | +9.2% | 33,502 | -8.0% | 0.22% | +16.1% |
| FSP | Sell | FRANKLIN STREET PROPERTIES COR | $187,000 | -13.0% | 35,623 | -9.7% | 0.22% | -7.6% |
| III | Sell | INFORMATION SERVICES GROUP | $183,000 | +20.4% | 31,247 | -9.7% | 0.22% | +28.7% |
| SRGA | Sell | RTI BIOLOGICS INC COM | $178,000 | -41.8% | 127,951 | -8.6% | 0.21% | -38.0% |
| TVTX | Sell | RETROPHIN INC | $154,000 | -47.3% | 10,545 | -9.7% | 0.18% | -43.6% |
| MCBC | Sell | MACATAWA BK CORP COM STK | $148,000 | -18.2% | 16,870 | -7.4% | 0.17% | -13.1% |
| HROW | Buy | HARROW HEALTH INC | $147,000 | +42.7% | 15,786 | +3.3% | 0.17% | +52.2% |
| VMD | Sell | VIEMED HEALTHCARE | $143,000 | -36.4% | 20,048 | -9.8% | 0.17% | -32.3% |
| ATRS | ALTIRIS INC COM STK | $124,000 | +6.0% | 28,438 | 0.0% | 0.14% | +12.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $124,000 | +10.7% | 23,400 | 0.0% | 0.14% | +17.9% | |
| STXS | STEREOTAXIS INC COM STK | $118,000 | +43.9% | 12,190 | 0.0% | 0.14% | +53.3% | |
| PGEN | Sell | PRECIGEN INC | $114,000 | -14.3% | 17,448 | -9.7% | 0.13% | -8.2% |
| WSR | WHITESTONE REIT | $114,000 | -14.9% | 13,813 | 0.0% | 0.13% | -9.5% | |
| RVSB | Sell | RIVERVIEW BANCORP INC COM STK | $111,000 | -7.5% | 15,604 | -9.7% | 0.13% | -1.5% |
| OSG | OVERSEAS SHIPHOLDING GROUP INC | $107,000 | +0.9% | 51,240 | 0.0% | 0.12% | +6.8% | |
| LYTS | Sell | LSI INDS INC OHIO COM STK | $104,000 | -14.0% | 12,940 | -8.8% | 0.12% | -8.3% |
| RES | New | RPC INC COM STK | $98,000 | – | 19,758 | +100.0% | 0.12% | – |
| SIGA | SIGA TECHNOLOGIES INC COM STK | $91,000 | -3.2% | 14,459 | 0.0% | 0.11% | +3.9% | |
| BDSI | BIODELIVERY SCI | $85,000 | -7.6% | 23,622 | 0.0% | 0.10% | -1.0% | |
| DRRX | DURECT CORP COM STK | $78,000 | -17.0% | 47,646 | 0.0% | 0.09% | -11.7% | |
| OSMT | OSMOTICA PHARMACEUTIC | $73,000 | -7.6% | 24,384 | 0.0% | 0.09% | -1.1% | |
| KRMD | REPRO MEDSYSTEMS INC | $52,000 | +33.3% | 11,183 | 0.0% | 0.06% | +41.9% | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -24,039 | -100.0% | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,762 | -100.0% | -0.22% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -8,415 | -100.0% | -0.22% | – |
| IIIN | Exit | INSTEEL INDS INC COM STK | $0 | – | -6,723 | -100.0% | -0.23% | – |
| NRC | Exit | NATIONAL RESH CORP COM STK A | $0 | – | -4,449 | -100.0% | -0.23% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -4,968 | -100.0% | -0.23% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -10,693 | -100.0% | -0.24% | – |
| PTSI | Exit | P A M TRANSPORTATION SERVICES | $0 | – | -3,519 | -100.0% | -0.24% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC COM STK | $0 | – | -8,158 | -100.0% | -0.24% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES I | $0 | – | -6,642 | -100.0% | -0.24% | – |
| AAON | Exit | AAON INC COM STK | $0 | – | -3,190 | -100.0% | -0.25% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP INC | $0 | – | -12,526 | -100.0% | -0.26% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -75,063 | -100.0% | -0.83% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM STK | $0 | – | -23,324 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEIS MARKETS INC COM STK | 39 | Q1 2023 | 1.4% |
| CORVEL CORP COM STK | 38 | Q1 2023 | 1.6% |
| OTTER TAIL CORP COM STK | 36 | Q1 2023 | 2.9% |
| KELLY SERVICES INC CL A COM S | 36 | Q1 2023 | 2.3% |
| INNOSPEC INC COM | 36 | Q2 2022 | 1.3% |
| CSG SYSTEMS INTL INC | 36 | Q1 2023 | 1.5% |
| MGE ENERGY INC COM STK | 35 | Q1 2023 | 1.4% |
| INSIGHT ENTERPRISES INC COM ST | 33 | Q2 2021 | 2.4% |
| DELUXE CORP COM STK | 31 | Q1 2023 | 1.3% |
| APPLIED INDUSTRIAL TECH INC | 30 | Q4 2022 | 1.3% |
View Zebra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Zebra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.